LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.51%
2 Financials 12.59%
3 Industrials 12.44%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.4%
+12,600
102
$685K 0.4%
+22,450
103
$677K 0.4%
20,000
-2,200
104
$677K 0.4%
21,000
-2,500
105
$670K 0.39%
+28,000
106
$670K 0.39%
+17,000
107
$665K 0.39%
+14,300
108
$665K 0.39%
+18,900
109
$660K 0.39%
10,534
-1,252
110
$651K 0.38%
+6,800
111
$646K 0.38%
10,500
-1,200
112
$642K 0.38%
+21,700
113
$642K 0.38%
22,400
-2,400
114
$641K 0.38%
35,800
-4,100
115
$640K 0.38%
+26,800
116
$638K 0.38%
+8,200
117
$636K 0.37%
+11,300
118
$633K 0.37%
18,500
-2,200
119
$630K 0.37%
16,900
-1,800
120
$624K 0.37%
+21,500
121
$624K 0.37%
7,500
-800
122
$622K 0.37%
113,000
-12,000
123
$615K 0.36%
+16,000
124
$610K 0.36%
11,300
-1,300
125
$608K 0.36%
+14,800
2 3 4
5
6